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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$608M
AUM Growth
+$38.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
418
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$595K
2
XEC
CIMAREX ENERGY CO
XEC
+$390K
3
ESS icon
Essex Property Trust
ESS
+$389K
4
UAA icon
Under Armour
UAA
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$475K
2
SLM icon
SLM Corp
SLM
+$362K
3
AAPL icon
Apple
AAPL
+$252K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.48%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
376
C.H. Robinson
CHRW
$17.5B
$333K 0.05%
5,226
+108
+2% +$6.35K
KIM icon
377
Kimco Realty
KIM
$16.4B
$332K 0.05%
14,458
+330
+2% +$7.49K
MAC icon
378
Macerich
MAC
$6.92B
$331K 0.05%
4,954
+108
+2% +$7.05K
RL icon
379
Ralph Lauren
RL
$23.6B
$331K 0.05%
2,062
+23
+1% +$3.55K
TPR icon
380
Tapestry
TPR
$32.8B
$330K 0.05%
9,654
+84
+0.9% +$3.61K
PLL
381
DELISTED
PALL CORP
PLL
$330K 0.05%
3,862
+77
+2% +$6.59K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$329K 0.05%
9,190
+146
+2% +$5.21K
WU icon
383
Western Union
WU
$2.21B
$329K 0.05%
18,976
+85
+0.4% +$1.37K
HRB icon
384
H&R Block
HRB
$5.86B
$324K 0.05%
9,656
+202
+2% +$6.01K
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
$324K 0.05%
7,300
+116
+2% +$4.8K
CA
386
DELISTED
CA, Inc.
CA
$323K 0.05%
11,230
+115
+1% +$3.4K
CSC
387
DELISTED
Computer Sciences
CSC
$322K 0.05%
12,105
+185
+2% +$4.79K
CMA
388
DELISTED
Comerica
CMA
$321K 0.05%
6,397
+120
+2% +$5.86K
EW icon
389
Edwards Lifesciences
EW
$51.7B
$319K 0.05%
22,290
+108
+0.5% +$1.46K
CBRE icon
390
CBRE Group
CBRE
$42.9B
$315K 0.05%
9,821
+207
+2% +$5.98K
NWSA icon
391
News Corp Class A
NWSA
$15.4B
$315K 0.05%
17,534
+366
+2% +$6.32K
UNM icon
392
Unum
UNM
$14.3B
$315K 0.05%
9,064
+119
+1% +$4.06K
XL
393
DELISTED
XL Group Ltd.
XL
$313K 0.05%
9,560
+42
+0.4% +$1.35K
EFX icon
394
Equifax
EFX
$21.4B
$312K 0.05%
4,297
+89
+2% +$6.25K
WAT icon
395
Waters Corp
WAT
$39.9B
$312K 0.05%
2,986
+49
+2% +$5.15K
BALL icon
396
Ball Corp
BALL
$16.8B
$308K 0.05%
9,818
+128
+1% +$3.75K
EXPD icon
397
Expeditors International
EXPD
$23.2B
$307K 0.05%
6,950
-37
-0.5% -$1.59K
LH icon
398
Labcorp
LH
$25.9B
$306K 0.05%
3,476
+53
+2% +$4.59K
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$306K 0.05%
3,774
-9
-0.2% -$688
GNW icon
400
Genworth Financial
GNW
$3.71B
$304K 0.05%
17,475
+397
+2% +$6.94K
14 15
16
17 18

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Kentucky Retirement Systems Insurance Trust Fund held 472 positions worth $608M, up 6.8% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and exited 3, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2014 buy was Broadcom: 88,630 shares worth $639K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Alphabet (Google) Class C in Q2 2014, an estimated $254K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $252K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $475K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $608M portfolio in Q2 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and closed 3 in Q2 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 6.8% quarter-over-quarter to $608M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2014, filed 28 Aug 2014.